- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.67%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 11.53% | -0.67% | 0.14% | 2.92% | 6.88% | 14.83% | 16.52% | 14.07% | 21.38% | 15.16% |
| SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth | 1.69% | -0.47% | -1.25% | -0.41% | 3.1% | 6.49% | 12.39% | 9.79% | 13.15% | 11.67% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -1.55% | -0.49% | -1.07% | -0.74% | 3.35% | 2.96% | 13.52% | 14.95% | 17.93% | 14.54% |
| HDFC Aggressive Hybrid Fund - Growth Plan | -5.07% | -0.18% | -0.38% | -0.27% | 4.69% | -1.97% | 6.76% | 8.31% | 11.97% | 9.78% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | -0.33% | -0.5% | -1.2% | -0.38% | 4.25% | 3.54% | 10.78% | 10.87% | 11.55% | 9.23% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 126.25% | 126.25% | 126.25% | 126.25% | 126.25% | 126.25% | 31.28% | 17.74% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 46.76% | -14.2% | -4.75% | 31.75% | 54.38% | -4.45% | 33.06% | 26.04% | -1.53% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.78% | 1.31% | -3.76% | 0.24% | -7.15% | 9.88% | 0.67% | 3.5% | 0.36% | 3.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 67.81% | 25.31% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.27% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.15% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.15% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.12% | |
| Shreeji Shipping Global Limited | SHREEJISPG (INE1B6101010) | Transport Services | 2.07% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.06% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.97% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.90% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.89% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.82% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.79% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.75% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.69% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.65% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.61% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.57% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.57% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.49% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.30% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.28% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.25% | |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 1.25% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.22% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.18% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.12% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.07% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.07% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.06% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.01% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.99% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.98% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.97% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.97% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.95% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.94% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.90% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.88% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.87% | |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.85% | |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 0.82% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.82% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 0.81% | |
| Swan Defence And Heavy Industries Ltd | SWANDEF (INE542F01020) | Industrial Manufacturing | 0.81% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.80% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.71% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.69% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.67% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.64% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.59% | |
| Atlanta Electricals Ltd | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.57% | |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.55% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.53% | |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.50% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.39% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.35% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.32% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.32% | |
| KSH International Limited | KSHINTL (INE987S01020) | Industrial Products | 0.29% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.28% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.26% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.20% | |
| Triveni Power Transmission Limited ** | (INE2WKE01011) | Industrial Manufacturing | 0.26% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 1.10% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 1.08% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 0.98% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 0.91% |
| 8.95% Vedanta Limited (16/03/2029) | CRISIL AA+ | 0.71% |
| 7.59% REC Limited (31/05/2027) ** | CRISIL AAA | 0.71% |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | CRISIL AAA | 0.66% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | CRISIL AAA | 0.60% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 0.49% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | CRISIL AAA | 0.38% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 0.36% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 0.33% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 0.27% |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | CRISIL AAA | 0.27% |
| 6.98% State Government Securities (29/09/2033) | SOVEREIGN | 0.27% |
| 8.35% Aditya Birla Real Estate Limited (30/08/2027) ** | CRISIL AA | 0.16% |
| 9.25% Birla Corporation Limited (18/08/2026) ** | ICRA AA | 0.15% |
| ICICI Bank Limited (15/09/2026) ** # | ICRA A1+ | 1.35% |
| Bank of Baroda (15/06/2027) # | FITCH A1+ | 1.28% |
| Canara Bank (29/06/2027) ** # | CRISIL A1+ | 1.28% |
| Union Bank of India (15/09/2026) ** # | FITCH A1+ | 1.08% |
| Punjab National Bank (04/02/2027) ** # | CRISIL A1+ | 1.05% |
| Axis Bank Limited (16/10/2026) ** # | CRISIL A1+ | 0.80% |
| HDFC Bank Limited (19/11/2026) ** # | CRISIL A1+ | 0.80% |
| Canara Bank (02/02/2027) # | CRISIL A1+ | 0.79% |
| ICICI Bank Limited (12/02/2027) ** # | ICRA A1+ | 0.79% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | CRISIL A1+ | 0.73% |
| Union Bank of India (24/08/2026) ** # | ICRA A1+ | 0.68% |
| Indian Bank (01/10/2026) ** # | CRISIL A1+ | 0.67% |
| ICICI Bank Limited (27/01/2027) ** # | ICRA A1+ | 0.66% |
| Kotak Mahindra Bank Limited (21/12/2026) # | CRISIL A1+ | 0.58% |
| Indian Bank (17/09/2026) ** # | CRISIL A1+ | 0.54% |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | CRISIL A1+ | 0.53% |
| Canara Bank (12/03/2027) ** # | ICRA A1+ | 0.52% |
| Axis Bank Limited (17/12/2026) ** # | CRISIL A1+ | 0.42% |
| Bank of Baroda (07/12/2026) ** # | FITCH A1+ | 0.27% |
| Indian Bank (04/12/2026) ** # | CRISIL A1+ | 0.24% |
| Bank of Baroda (25/01/2027) ** # | CARE A1+ | 0.11% |
| Motilal Oswal Financial Services Limited (05/02/2027) ** | CRISIL A1+ | 0.26% |
| L&T Finance Limited (19/03/2027) ** | CRISIL A1+ | 0.26% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.16% |
| 364 Days Tbill (MD 28/05/2027) | SOVEREIGN | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 43.06 | -0.67% |
| 31 August, 2026 | 43.35 | 0.18% |
| 28 August, 2026 | 43.27 | 0.19% |
| 27 August, 2026 | 43.19 | 0.02% |
| 26 August, 2026 | 43.18 | 0.42% |
| 25 August, 2026 | 43.00 | -0.19% |
| 24 August, 2026 | 43.08 | -0.12% |
| 21 August, 2026 | 43.13 | 0.12% |
| 20 August, 2026 | 43.08 | 0.58% |
| 19 August, 2026 | 42.83 | -0.42% |
| 18 August, 2026 | 43.01 | 0.05% |
| 17 August, 2026 | 42.99 | 0.4% |
| 14 August, 2026 | 42.82 | -0.23% |
| 13 August, 2026 | 42.92 | 0.44% |
| 12 August, 2026 | 42.73 | 0.35% |
| 11 August, 2026 | 42.58 | -0.09% |
| 10 August, 2026 | 42.62 | 0.4% |
| 7 August, 2026 | 42.45 | 0.17% |
| 6 August, 2026 | 42.38 | -0.07% |
| 5 August, 2026 | 42.41 | 0.35% |
| 4 August, 2026 | 42.26 | -0.07% |
| 3 August, 2026 | 42.29 | 1.08% |
| 31 July, 2026 | 41.84 | 0.48% |
| 30 July, 2026 | 41.64 | -0.45% |
| 29 July, 2026 | 41.83 | 0.36% |
| 28 July, 2026 | 41.68 | -0.41% |
| 27 July, 2026 | 41.85 | 0.58% |
| 24 July, 2026 | 41.61 | 0.12% |
| 23 July, 2026 | 41.56 | -0.67% |
| 22 July, 2026 | 41.84 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The latest NAV of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH is 43.06 as on 1 September, 2026.What are YTD (year to date) returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The YTD (year to date) returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are 11.53% as on 1 September, 2026.What are 1 year returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The 1 year returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are 14.83% as on 1 September, 2026.What are 3 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The 3 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are 16.52% as on 1 September, 2026.What are 5 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The 5 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are 14.07% as on 1 September, 2026.What are 10 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The 10 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are 14.07% as on 1 September, 2026.